eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Etcherla,Village Panchayat & Equivalent:-Ponnada |
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Opening Balance | 9,65,707.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,00,967.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
August, 2024 | 10,71,010.00 | 0.00 | 0.00 | 2,72,957.00 | 0.00 |
September, 2024 | 407.00 | 0.00 | 0.00 | 1,46,650.00 | 0.00 |
October, 2024 | 30,224.00 | 0.00 | 0.00 | 2,91,543.00 | 0.00 |
November, 2024 | 11,35,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 4,56,156.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 1,75,896.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,37,397.00 | 0.00 | 0.00 | 17,78,869.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:27 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |